Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,593 | $23,090 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 138,400 | $19,805 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 123,972 | $17,034 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 111,500 | $17,827 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 130,364 | $21,358 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 113,108 | $19,500 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 141,221 | $28,271 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 66,964 | $13,270 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 70,877 | $10,992 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 54,453 | $8,434 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 71,670 | $9,415 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 71,029 | $9,601 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 87,597 | $11,982 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 74,553 | $8,980 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 14,174 | $1,717 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 13,149 | $1,802 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 16,669 | $1,798 | $89.41 | $78.03 - $96.88 |